XKRX267250
Market cap3.86bUSD
Dec 20, Last price
79,000.00KRW
1D
-0.13%
1Q
-4.47%
IPO
-79.61%
Name
HD Hyundai Co Ltd
Chart & Performance
P/E
21.11
P/S
0.09
EPS
3,742.55
Div Yield, %
6.96%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
17.98%
Revenues
61.33t
+0.79%
Net income
264.48b
-88.17%
CFO
3.93t
+84.41%
Dividend
Jun 27, 2024900 KRW/sh
Earnings
Jan 24, 2025
Profile
HD Hyundai Co., Ltd. provides solutions in the heavy industry and energy sectors, ranging from shipbuilding and offshore engineering to refinery, petrochemical, and smart energy management businesses. It provides shipbuilding solutions, marine engine machinery, and offshore plants, as well as ship lifecycle maintenance services; industrial robots and robotic automation systems; electrical machinery and systems for power generation, transmission, and distribution, as well as energy management solutions and smart ship solutions; construction equipment and industrial vehicles, including excavators, wheel loaders, forklifts, and skid steer loaders; heat recovery steam generators, circulating fluidized bed combustion boilers, and other industrial boilers and auxiliary components; and machinery parts, such as MCVs, swing and travel motors, hydraulic cylinders, transmission products, drive axles, and spare parts. The company also offers petroleum, petrochemicals, lubricant products, benzene, toluene, para-xylene, mixed xylene, condensates, lube base oils, carbon black, and BTX; oil storage and shipping services; and solar products, such as PV modules, ESS, and inverters. In addition, it provides design inspection, parts services bunkering, and maintenance and aftermarket services. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. HD Hyundai Co., Ltd. was founded in 2017 and is headquartered in Daegu, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 61,331,302,785 0.79% | 60,849,668,073 116.10% | 28,158,746,399 48.90% | |||||
Cost of revenue | 57,913,422,198 | 56,346,599,809 | 26,452,282,379 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,417,880,587 | 4,503,068,264 | 1,706,464,020 | |||||
NOPBT Margin | 5.57% | 7.40% | 6.06% | |||||
Operating Taxes | 172,415,782 | 661,449,490 | 327,983,298 | |||||
Tax Rate | 5.04% | 14.69% | 19.22% | |||||
NOPAT | 3,245,464,805 | 3,841,618,774 | 1,378,480,722 | |||||
Net income | 264,480,508 -88.17% | 2,234,955,013 1,101.51% | 186,012,264 -123.55% | |||||
Dividends | (388,644,147) | (325,050,453) | (392,176,186) | |||||
Dividend yield | 8.69% | 8.06% | 10.33% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 6,495,105,033 | 6,624,525,132 | 4,511,787,864 | |||||
Long-term debt | 14,845,071,767 | 14,713,725,804 | 12,184,239,716 | |||||
Deferred revenue | 120,124,367 | 145,438,394 | 123,236,475 | |||||
Other long-term liabilities | 1,873,256,574 | 1,966,744,502 | 908,809,676 | |||||
Net debt | 12,883,552,402 | 15,167,773,200 | 11,084,885,480 | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,934,871,003 | 2,133,778,170 | 205,801,317 | |||||
CAPEX | (2,100,108,520) | (2,066,765,604) | (2,189,352,023) | |||||
Cash from investing activities | (2,622,447,720) | 1,235,407,171 | (1,862,489,886) | |||||
Cash from financing activities | (905,816,018) | (1,537,397,606) | 1,708,417,573 | |||||
FCF | 3,553,014,824 | (8,235,139,518) | (3,430,004,322) | |||||
| Balance | ||||||||
Cash | 6,228,602,343 | 5,539,620,795 | 2,400,976,286 | |||||
Long term investments | 2,228,022,055 | 630,856,941 | 3,210,165,814 | |||||
Excess cash | 5,390,059,259 | 3,127,994,332 | 4,203,204,780 | |||||
Stockholders' equity | 18,469,135,440 | 19,141,513,183 | 7,545,985,619 | |||||
Invested Capital | 39,568,340,585 | 41,189,144,101 | 23,505,233,109 | |||||
ROIC | 8.04% | 11.88% | 6.73% | |||||
ROCE | 7.44% | 9.93% | 6.04% | |||||
| EV | ||||||||
Common stock shares outstanding | 70,668 | 70,668 | 70,668 | |||||
Price | 63,300.00 10.86% | 57,100.00 6.33% | 53,700.00 -5.29% | |||||
Market cap | 4,473,311,619 10.86% | 4,035,167,353 6.33% | 3,794,894,691 -5.92% | |||||
EV | 33,261,130,782 | 34,981,358,437 | 20,449,224,606 | |||||
EBITDA | 5,176,763,587 | 6,084,776,264 | 2,608,032,020 | |||||
EV/EBITDA | 6.43 | 5.75 | 7.84 | |||||
Interest | 1,030,473,000 | 640,541,000 | 293,369,000 | |||||
Interest/NOPBT | 30.15% | 14.22% | 17.19% | |||||